** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 29/10 | 7,00% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 29/10 | 16,54% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 29/10 | 6,09% |
| ***** IBERCAJA DE PENSIONES GESTION AUDAZ | 29/10 | 16,10% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 29/10 | 9,83% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 29/10 | 4,29% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 29/10 | 7,71% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 29/10 | 11,07% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2024 | 29/10 | 2,17% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 29/10 | 2,67% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 29/10 | 25,96% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 29/10 | 11,28% |
| **** IBERCAJA DE PENSIONES VALOR 2027 | 29/10 | 1,51% |
| **** IBERSECURITIES PENTAPENSION | 30/09 | 4,66% |
| *** IM PENSION DINAMICO | 30/10 | 9,46% |
| **** IM PENSION MODERADO | 30/10 | 3,64% |
| ND INBESTME ISR RENTA VARIABLE | 29/10 | 12,83% |
| * INBESTME RENTA FIJA | 29/10 | 1,48% |
| **** INBESTME RENTA VARIABLE | 29/10 | 15,33% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 30/10 | 17,31% |
| * INDEXA MAS RENTABILIDAD BONOS | 30/10 | 1,07% |
| ** INDIVIDUAL CAJA JAEN | 30/10 | 3,34% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| * INTERNATIONAL BOND MARKETS | 30/10 | 2,36% |
| *** INTERNATIONAL EQUITY MARKETS | 30/10 | 19,21% |
| ND INVERSIONES GLOBALES | 29/10 | · |
| ** KUTXABANK BOLSA EUROPA | 28/10 | 9,30% |
| * KUTXABANK BOLSA GLOBAL | 28/10 | 9,61% |
| * KUTXABANK PLUS 7 | 29/10 | 2,02% |
| *** KUTXABANK PLUS 9 | 29/10 | 3,67% |
| *** KUTXABANK RENTA FIJA | 28/10 | 3,35% |
| * KUTXABANK RENTA FIJA MIXTO 15 | 28/10 | 3,53% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 28/10 | 4,50% |
| * KUTXABANK RENTA VARIABLE MIXTO 60 | 28/10 | 6,72% |
| *** LA PREVISORA | 30/10 | 3,98% |
| **** LABORAL KUTXA 2045 | 30/09 | 10,82% |
| ND LABORAL KUTXA RENDIMIENTO FIJO IX | 30/04 | · |
| **** LEALTAD | 30/10 | 7,00% |
| * LEGACY | 30/10 | 5,48% |
| ***** LIBERBANK DINAMICO | 29/10 | 10,69% |
| ***** LIBERBANK EQUILIBRADO | 29/10 | 5,49% |
| ***** LIBERBANK ESTABILIDAD | 29/10 | 2,82% |
| ** LIBERBANK OPORTUNIDAD | 29/10 | 7,20% |
| **** LIBERBANK TRANQUILIDAD | 29/10 | 2,64% |
| ** LLOYDS | 29/10 | 9,63% |
| ** LORETO OPTIMA | 25/10 | 3,83% |
| ***** MAGALLANES ACCIONES EUROPEAS | 30/10 | -0,90% |
| * MAPFRE AMERICA | 29/10 | 15,83% |
| ** MAPFRE CAPITAL RESPONSABLE | 29/10 | -0,11% |
| ** MAPFRE CRECIMIENTO | 29/10 | 5,47% |
